$34.4 Million is the total value of SteelBridge Private Wealth Advisors LLC's 46 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR MSCI ACWIetf | $1,650,000 | +1.8% | 27,920 | 0.0% | 4.79% | -2.1% | |
| VT | VANGUARD TOT WORLD STK ETFetf | $1,221,000 | +1.2% | 20,060 | 0.0% | 3.55% | -2.7% | |
| BND | VANGUARD TOTAL BOND MARKETetf | $995,000 | -0.2% | 11,830 | 0.0% | 2.89% | -4.1% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAPetf | $969,000 | +4.3% | 18,480 | 0.0% | 2.81% | +0.2% | |
| IWV | iShares Russelletf | $828,000 | +0.4% | 6,460 | 0.0% | 2.40% | -3.5% | |
| VV | Vanguard Index FDSetf | $823,000 | 0.0% | 8,300 | 0.0% | 2.39% | -3.9% | |
| EFA | iShares MSCI EAFEetf | $640,000 | +2.9% | 10,821 | 0.0% | 1.86% | -1.1% | |
| QUAL | ISHARES TRUST MSCIetf | $522,000 | -0.6% | 7,740 | 0.0% | 1.52% | -4.4% | |
| AGG | iShares Core U.S.etf | $518,000 | -0.2% | 4,610 | 0.0% | 1.50% | -4.1% | |
| IWS | iShares Russell Mid Cap Valueetf | $480,000 | +0.8% | 6,249 | 0.0% | 1.39% | -3.1% | |
| IWN | iShares Russelletf | $434,000 | +3.6% | 4,140 | 0.0% | 1.26% | -0.5% | |
| MTUM | ISHARES TRUST MSCIetf | $426,000 | -0.7% | 5,500 | 0.0% | 1.24% | -4.6% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $403,000 | 0.0% | 3,310 | 0.0% | 1.17% | -3.9% | |
| AMZN | Amazon.Com Incstock | $363,000 | +10.0% | 434 | 0.0% | 1.05% | +5.7% | |
| CELG | Celgene Corpstock | $325,000 | -10.0% | 3,107 | 0.0% | 0.94% | -13.5% | |
| SBUX | Starbucks Corpstock | $325,000 | -2.4% | 6,000 | 0.0% | 0.94% | -6.2% | |
| IWB | iShares Russelletf | $316,000 | +0.3% | 2,620 | 0.0% | 0.92% | -3.6% | |
| IWP | iShares Russell Mid Cap Growthetf | $301,000 | +0.3% | 3,088 | 0.0% | 0.87% | -3.5% | |
| TJX | TJX Companies Incstock | $300,000 | -8.0% | 4,012 | 0.0% | 0.87% | -11.6% | |
| QCOM | Qualcomm Incstock | $300,000 | +12.4% | 4,378 | 0.0% | 0.87% | +7.9% | |
| IWO | ISHARES RUSSELL 2000 GROWTHetf | $295,000 | +2.8% | 1,980 | 0.0% | 0.86% | -1.2% | |
| NKE | Nike Incstock | $292,000 | -3.6% | 5,535 | 0.0% | 0.85% | -7.3% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $291,000 | +3.2% | 2,340 | 0.0% | 0.84% | -0.8% | |
| SPAB | SPDR Series Trustetf | $289,000 | -0.3% | 4,880 | 0.0% | 0.84% | -4.2% | |
| MLPI | UBS E Tracs Alerian MLPstock | $287,000 | +1.8% | 10,107 | 0.0% | 0.83% | -2.2% | |
| ILMN | Illumina Incstock | $273,000 | +9.6% | 1,502 | 0.0% | 0.79% | +5.5% | |
| FB | Facebook Inc CL-Astock | $260,000 | +3.2% | 2,027 | 0.0% | 0.76% | -0.8% | |
| PCLN | Priceline Groupstock | $246,000 | +8.4% | 167 | 0.0% | 0.71% | +4.1% | |
| SPGI | S & P Global Incstock | $230,000 | +5.5% | 1,821 | 0.0% | 0.67% | +1.4% | |
| AMT | American Tower Corpstock | $220,000 | -2.2% | 1,933 | 0.0% | 0.64% | -6.0% | |
| RWR | SPDR DOW JONES REIT ETFetf | $218,000 | -4.0% | 2,241 | 0.0% | 0.63% | -7.7% | |
| HYG | iShares iBoxx Highetf | $214,000 | +2.4% | 2,450 | 0.0% | 0.62% | -1.6% | |
| GBF | iShares Govt Credit Bondetf | $210,000 | -0.5% | 1,793 | 0.0% | 0.61% | -4.2% | |
| EQIX | Equinix Incstock | $208,000 | -3.3% | 578 | 0.0% | 0.60% | -7.1% | |
| BCSPRACL | Barclays Bank 7.1% PFDstock | $206,000 | -1.0% | 8,000 | 0.0% | 0.60% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | 9 | Q1 2018 | 10.0% |
| Vanguard FTSE Emerging Mkts | 9 | Q1 2018 | 12.9% |
| Apple Inc | 9 | Q1 2018 | 7.2% |
| Visa Inc | 9 | Q1 2018 | 5.8% |
| iShares Russell Mid Cap Value | 9 | Q1 2018 | 5.1% |
| Amazon.Com Inc | 9 | Q1 2018 | 3.6% |
| Berkshire Hathaway B | 9 | Q1 2018 | 3.8% |
| iShares Russell Mid Cap Growth | 9 | Q1 2018 | 3.4% |
| Celgene Corp | 9 | Q1 2018 | 3.8% |
| UBS E Tracs Alerian MLP | 9 | Q1 2018 | 4.1% |
View SteelBridge Private Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
View SteelBridge Private Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.